BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$35.2M
3
+$29.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$22.4M
5
BAC icon
Bank of America
BAC
+$22.4M

Top Sells

1
+$47.6M
2
+$42.7M
3
+$39.7M
4
MCK icon
McKesson
MCK
+$28.2M
5
AON icon
Aon
AON
+$26.3M

Sector Composition

1 Healthcare 15.09%
2 Technology 12.21%
3 Financials 12.01%
4 Consumer Discretionary 10.61%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2.01M 0.02%
578,137
-93,121
652
$2.01M 0.02%
222,215
+3,415
653
$2M 0.02%
48,528
+3,354
654
$1.99M 0.02%
38,834
+362
655
$1.96M 0.02%
49,560
+258
656
$1.95M 0.02%
10,552
-6,719
657
$1.94M 0.02%
86,769
-4,103
658
$1.94M 0.02%
120,836
-183
659
$1.92M 0.02%
19,990
+2,915
660
$1.91M 0.02%
28,295
-8,211
661
$1.9M 0.02%
55,713
-30,800
662
$1.9M 0.02%
47,000
+7,000
663
$1.9M 0.02%
52,017
-75,833
664
$1.89M 0.02%
104,385
-54,645
665
$1.88M 0.02%
40,744
+4,981
666
$1.86M 0.02%
75,659
-12,908
667
$1.84M 0.02%
9,511
-10,696
668
$1.84M 0.02%
41,535
-20,692
669
$1.84M 0.02%
233,936
+14,431
670
$1.82M 0.02%
66,724
+2,792
671
$1.8M 0.02%
79,797
+1,783
672
$1.79M 0.02%
143,157
-98,751
673
$1.78M 0.02%
35,958
-10,432
674
$1.76M 0.01%
62,097
675
$1.75M 0.01%
30,538
-9,581
25 26
27
28 29